| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,561,873 | 19,836,921 | +275,048 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,660,666 | 14,117,941 | -542,725 | 0.00 | 0.00 | +0.00 | sell |
| Coliseum Capital Management, LLC | 7,143,231 | 10,734,013 | +3,590,782 | 8.49 | 13.31 | +4.82 | buy |
| STATE STREET CORP | 4,716,851 | 4,835,167 | +118,316 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 4,817,635 | 4,231,712 | -585,923 | 6.48 | 7.32 | +0.84 | sell |
| JPMORGAN CHASE & CO | 4,480,241 | 4,186,328 | -293,913 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,303,017 | 3,654,074 | +351,057 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,779,043 | 3,187,522 | +408,479 | 0.13 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,004,164 | 3,025,290 | +21,126 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,456 | 2,787,486 | -32,970 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,538,399 | 2,687,007 | +148,608 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 851,130 | 2,090,873 | +1,239,743 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,776 | 1,698,371 | +119,595 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,655,942 | 1,671,113 | +15,171 | 1.16 | 1.44 | +0.28 | buy |
| MORGAN STANLEY | 1,861,587 | 1,532,724 | -328,863 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,634,831 | 1,457,881 | -176,950 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,208,443 | 1,317,712 | +109,269 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,401,802 | 1,240,156 | -161,646 | 0.57 | 0.69 | +0.12 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,535,604 | 1,103,786 | -431,818 | 0.81 | 0.79 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 910,354 | 969,518 | +59,164 | 0.28 | 0.37 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 877,758 | 960,187 | +82,429 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 868,130 | +868,130 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 855,556 | 822,092 | -33,464 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,662,792 | 807,202 | -855,590 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 372,878 | 693,468 | +320,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,000 | 655,241 | +64,241 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 639,002 | +639,002 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,274 | 593,671 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 528,928 | 528,928 | 0 | 1.10 | 0.94 | -0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 764,393 | 523,810 | -240,583 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,913 | 398,732 | +342,819 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 413,570 | 394,425 | -19,145 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 317,295 | 388,743 | +71,448 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 377,294 | 382,575 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 433,318 | 380,084 | -53,234 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,849 | 375,614 | +77,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 923,437 | 370,614 | -552,823 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,341 | 370,100 | +243,759 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 335,707 | 359,565 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,092 | 359,378 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 395,784 | 337,019 | -58,765 | 0.01 | 0.02 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 75,000 | 325,000 | +250,000 | 0.71 | 3.59 | +2.88 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,773 | 303,131 | +46,358 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,765 | 301,983 | -7,782 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 398,746 | 287,386 | -111,360 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 300,254 | 270,542 | -29,712 | 0.00 | 0.00 | +0.00 | sell |
| NBW CAPITAL LLC | 179,680 | 256,134 | +76,454 | 0.42 | 0.71 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 600,408 | 247,597 | -352,811 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 219,706 | 240,540 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 240,000 | 238,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 255,330 | 218,425 | -36,905 | 0.00 | 0.00 | -0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 460,055 | 215,000 | -245,055 | 1.91 | 0.99 | -0.92 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,038 | 156,049 | +154,011 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 277,454 | 145,510 | -131,944 | 0.30 | 0.19 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,772 | 144,324 | -21,448 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 144,000 | 144,000 | 0 | 0.54 | 0.68 | +0.13 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,472 | 143,519 | -105,953 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,257 | +141,257 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,953 | 139,581 | -8,372 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 115,226 | 137,273 | +22,047 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,247 | 131,480 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,558 | 123,934 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 172,150 | 114,496 | -57,654 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 113,717 | +113,717 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,308 | 113,169 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 137,302 | 110,651 | -26,651 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,375 | 109,146 | +45,771 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 412,652 | 108,840 | -303,812 | 0.01 | 0.00 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 659,491 | 104,456 | -555,035 | 6.10 | 1.33 | -4.77 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 279,921 | 100,655 | -179,266 | 0.35 | 0.16 | -0.19 | sell |
| OMERS ADMINISTRATION Corp | 166,400 | 100,200 | -66,200 | 0.02 | 0.01 | -0.01 | sell |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.26 | 0.23 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,028 | 94,117 | -911 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,334 | 90,444 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,518 | 89,993 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,518 | 89,993 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,003 | 89,595 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,150 | 82,203 | +44,053 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 81,680 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 78,669 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,648 | 74,827 | +4,179 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,456 | 72,075 | -381 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,316 | 70,029 | -40,287 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 69,055 | 69,201 | +146 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,468 | 68,501 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 58,160 | 66,111 | +7,951 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 69,557 | 65,795 | -3,762 | 0.00 | 0.00 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 81,729 | 64,875 | -16,854 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 70,656 | 64,166 | -6,490 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 21,304 | 61,717 | +40,413 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,640 | +61,640 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,792 | 60,038 | -9,754 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,909 | 59,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 0 | 59,542 | +59,542 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 22,889 | 59,349 | +36,460 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,819 | 59,311 | -2,508 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 58,500 | 58,900 | +400 | 0.01 | 0.02 | +0.00 | buy |